BP’s APA Corp APA Stock Holding History

BP’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,000	Closed	-$998K	–	520
2019 Q3	$998K	Sell	39,000 -3,000	-7%	-$72K	0.04%	430
2019 Q2	$1.22M	Buy	+42,000	New	+$1.31M	0.05%	385
2018 Q4	–	Sell	-43,000	Closed	-$2.05M	–	434
2018 Q3	$2.05M	Buy	43,000 +3,000	+8%	+$135K	0.06%	310
2018 Q2	$1.87M	Hold	40,000	–	–	0.06%	332
2018 Q1	$1.54M	Hold	40,000	–	–	0.06%	353
2017 Q4	$1.69M	Sell	40,000 -4,000	-9%	-$168K	0.06%	330
2017 Q3	$2.02M	Buy	+44,000	New	+$1.94M	0.07%	289
2017 Q1	–	Sell	-47,000	Closed	-$2.98M	–	393
2016 Q4	$2.98M	Buy	47,000 +3,000	+7%	+$189K	0.11%	231
2016 Q3	$2.81M	Hold	44,000	–	–	0.11%	225
2016 Q2	$2.45M	Hold	44,000	–	–	0.1%	243
2016 Q1	$2.15M	Sell	44,000 -7,000	-14%	-$291K	0.09%	251
2015 Q4	$2.27M	Hold	51,000	–	–	0.09%	241
2015 Q3	$2M	Hold	51,000	–	–	0.09%	235
2015 Q2	$2.94M	Buy	51,000 +4,000	+9%	+$252K	0.11%	220
2015 Q1	$2.83M	Sell	47,000 -15,000	-24%	-$944K	0.09%	241
2014 Q4	$3.88M	Sell	62,000 -41,000	-40%	-$2.92M	0.1%	209
2014 Q3	$9.67M	Buy	103,000 +39,000	+61%	+$3.86M	0.28%	93
2014 Q2	$6.44M	Buy	64,000 +24,000	+60%	+$2.17M	0.2%	124
2014 Q1	$3.32M	Hold	40,000	–	–	0.11%	194
2013 Q4	$3.44M	Buy	+40,000	New	+$3.56M	0.13%	167

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BP's APA Position: Q4 2019 in Review

BP sold out of APA Corp (APA) in Q4 2019, closing a stake of 39,000 shares — an estimated $998K sold.

BP first reported a position in APA in Q4 2013 and held it in 20 quarters. The position peaked at $9.67M in Q3 2014. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

BP reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
BP sold 39,000 APA Corp shares in Q4 2019, an estimated $998K.
BP first reported a position in APA Corp in Q4 2013 and held it in 20 quarters.
BP's APA Corp position peaked at $9.67M in Q3 2014.
520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.